Jacobi Capital Management LLC

Position in LMT — Lockheed Martin Corp

CIK 1689646 PITTSTON, PA

Position in LMT

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$4,324,805

-$920,695 QoQ

Shares Held

8,489

-2.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#639

of 2,760 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Jacobi Capital Management LLC holds $20,865,871 across 10 Aerospace & Defense names. LMT ranks #2 (20.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	29,269	$5,553,207
2	LMT	Lockheed Martin Corp This page	8,489	$4,324,805
3	GD	General Dynamics Corp	8,342	$2,955,070
4	BA	Boeing Co	8,370	$1,811,853
5	GE	General Electric Co	4,631	$1,730,743
6	SPCX	Space Exploration Technologies Corp	8,325	$1,422,409
7	NOC	Northrop Grumman Corp /De/	1,896	$965,651
8	LHX	L3harris Technologies, Inc. /De/	3,234	$939,768

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,324,805	8,489	-2.2%	Shares	Sole	2026-07-31
2026-03-31	$5,245,500	8,679	+2.1%	Shares	Sole	2026-05-14
2025-12-31	$4,110,711	8,499	+3.2%	Shares	Sole	2026-02-13
2025-09-30	$4,112,491	8,238	+2.8%	Shares	Sole	2025-11-07
2025-06-30	$3,711,140	8,013	+0.8%	Shares	Sole	2025-08-12
2025-03-31	$3,550,897	7,949	+9.9%	Shares	Sole	2025-05-27
2024-12-31	$3,514,804	7,233	+4.3%	Shares	Sole	2025-02-05
2024-09-30	$4,055,092	6,937	+0.1%	Shares	Sole	2024-11-14
2024-06-30	$3,237,937	6,932	-1.2%	Shares	Sole	2024-08-09
2024-03-31	$3,192,732	7,019	-2.3%	Shares	Sole	2024-05-10
2023-12-31	$3,255,169	7,182	-3.4%	Shares	Sole	2024-02-14
2023-09-30	$3,038,981	7,431	+0.7%	Shares	Sole	2023-11-13
2023-06-30	$3,397,604	7,380	+0.6%	Shares	Sole	2023-08-08
2023-03-31	$3,468,420	7,337	0.0%	Shares	Sole	2023-05-05
2022-12-31	$3,569,377	7,337	-2.7%	Shares	Sole	2023-02-13
2022-09-30	$2,913,399	7,542	-4.5%	Shares	Sole	2022-11-09
2022-06-30	$3,395,394	7,897	+0.4%	Shares	Sole	2022-08-05
2022-03-31	$3,470,728	7,863	-2.1%	Shares	Sole	2022-05-06
2021-12-31	$2,855,719	8,035	+18.8%	Shares	Sole	2022-02-14
2021-09-30	$2,334,256	6,764	+11.5%	Shares	Sole	2021-11-15
2021-06-30	$2,295,827	6,068	-0.2%	Shares	Sole	2021-08-12
2021-03-31	$2,245,821	6,078	+4.1%	Shares	Sole	2021-05-11
2020-12-31	$2,072,728	5,839	+9.9%	Shares	Sole	2021-02-08
2020-09-30	$2,036,749	5,314	+0.1%	Shares	Sole	2020-10-30
2020-06-30	$1,936,995	5,308	+1.9%	Shares	Sole	2020-08-04
2020-03-31	$1,765,929	5,210	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.